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Atuarial 06 FI Multimercado BD Credito Privado

ATUBD06:BZ
2.76
BRL
0.00
0.16%
As of 2/15/2018
Fund Type
Open-End Fund
52Wk Range
2.48 - 2.76
1 Yr Return
10.49%
YTD Return
2.50%
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Previous Close
2.75
52Wk Range
2.48 - 2.76
1 Yr Return
10.28%
YTD Return
2.50%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/15/2018)
2.756298
Total Assets (m BRL) (on 02/15/2018)
738.235
Inception Date
11/26/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
29.51 k 180.29 m 24.58
46.08 k 179.55 m 24.48
992.23 k 165.75 m 22.60
16.77 k 55.80 m 7.61
3.62 k 12.37 m 1.69
57.25 k 8.79 m 1.20
5.48 k 7.59 m 1.04
4.61 k 6.64 m 0.91
Profile
Atuarial 06 FIM Bd CP is a close-end Fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
Fundacao Cesp
Alameda Santos, 2477
Sao Paulo-SP
01419-907
Brazil
Phone
55-11-3068-3167